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Allianz Europe Small Cap Equity

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RCMIEUR:LX
1,598.77
EUR
54.72
3.31%
As of 12:42 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,616.61 - 2,034.45
1 Yr Return
-0.39%
YTD Return
-19.30%
Previous Close
1,653.49
52Wk Range
1,616.61 - 2,034.45
1 Yr Return
2.67%
YTD Return
-19.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
1,598.77
Total Assets (m EUR) (on 02/09/2016)
791.033
Inception Date
06/05/2012
Last Dividend (on 12/15/2015)
13.79837
Dividend Indicated Gross Yield
0.86%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 80.70 k 25.73 m 3.13
NetEnt AB 402.50 k 20.78 m 2.53
Auto Trader Group PLC 3.08 m 16.47 m 2.01
Bellway PLC 447.27 k 16.12 m 1.96
Moneysupermarket.com Group PLC 3.19 m 14.40 m 1.75
SimCorp A/S 325.00 k 14.36 m 1.75
De' Longhi SpA 599.30 k 13.36 m 1.63
Genus PLC 642.70 k 13.26 m 1.61
Melia Hotels International SA 975.20 k 12.86 m 1.57
Huhtamaki OYJ 400.80 k 12.85 m 1.57
Profile
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel